RXI — iShares Global Consumer Discretionary ETF
Data updated: 2026-06-15
RXI — iShares Global Consumer Discretionary ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Consumer Discretionary Equity · $251.91M AUM · 0.39% expense ratio · 6.6% 1-yr return. From SEC regulatory filings.
RXI Fund Overview
RXI — iShares Global Consumer Discretionary ETF is a US ETF managed by iSHARES TRUST, categorised as Global (incl. US) Consumer Discretionary Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: Global (incl. US) Consumer Discretionary Equity
- Assets under management: $251.91M
- 1-year return: 6.6%
- Ticker: RXI
- SEC CIK: 0001100663
- SEC series ID: S000008880
- Share class ID: C000024194
RXI Holdings
Top 10 holdings of iShares Global Consumer Discretionary ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Amazon.com, Inc. | 14.82% |
| Tesla, Inc. | 7.62% |
| The Home Depot, Inc. | 4.40% |
| Alibaba Group Holding Limited | 4.33% |
| Toyota Motor Corporation | 3.94% |
| Mcdonald's Corporation | 3.54% |
| The Tjx Companies, Inc. | 2.84% |
| Lvmh Moet Hennessy Louis Vuitton SE | 2.22% |
| Booking Holdings Inc. | 2.17% |
| Lowe's Companies, Inc. | 2.12% |
RXI Portfolio Allocation
Asset-class allocation of iShares Global Consumer Discretionary ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 0.5% |
| Other | 0.2% |
RXI Performance
Total returns for RXI (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -9.0% |
| 1 year | 6.6% |
| 3 years (annualised) | 10.1% |
| 5 years (annualised) | 4.0% |
RXI Risk Information
Risk metrics for RXI, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.6%
RXI Costs and Fees
RXI costs about $39 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.39%
- Gross expense ratio: 0.39%
- Portfolio turnover: 19%
- Brokerage commissions: 0.60 bps of average net assets (SEC N-CEN)
RXI Cashflows
Over the 12 months to 2026-03, iShares Global Consumer Discretionary ETF had net outflows of $18.06M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $0 |
| 2026-02 | −$65.95K |
| 2026-01 | −$157.05M |
| 2025-12 | −$30.78M |
| 2025-11 | $10.37M |
| 2025-10 | $175.99M |
RXI Debt Constituents
No individual debt constituents are reported in iShares Global Consumer Discretionary ETF's latest SEC N-PORT filing.
RXI Prospectus and SEC Filings
Official iShares Global Consumer Discretionary ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Consumer Discretionary Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.